TSAHX Mutual Fund

TSAHX Mutual Fund

NAV$24.06
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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
0.75%
Dividend Yield (Current)
6.78%
Holdings
14
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.93%
1 Year+8.72%
3 Year+19.48%
5 Year+8.09%
10 Year+12.25%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund11.15%
TIOIXTiaa-cref International Opportunities Fund10.00%
FFEIXNuveen Dividend Value Fund9.88%
NUGONuveen Growth Opportunities ETF9.84%
TILGXTiaa-cref Large-cap Growth Fund9.67%
Top 10 Concentration: 91.23%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Annually
Latest Distribution
$2.34
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSAHX Mutual Fund Overview

TSAHX Mutual Fund (Nuveen Lifestyle Aggressive Growth Fund Class I) is managed by Nuveen with $6.0M in net assets. TSAHX expense ratio is 0.75%, holding 14 positions across various sectors. Inception date: 2015-12-04.

TSAHX performance shows a YTD return of 6.93%. The 1-year return is 8.72% and the 5-year return is 8.09%. TSAHX dividend yield stands at 6.78%, paid annually.

TSAHX top holdings include Tiaa-cref Large-cap Value Fund (11.2%), Tiaa-cref International Opportunities Fund (10.0%), Nuveen Dividend Value Fund (9.9%), Nuveen Growth Opportunities ETF (9.8%), Tiaa-cref Large-cap Growth Fund (9.7%). Go to all TSAHX holdings, TSAHX sectors, or TSAHX dividends.

TSAHX can be compared against other funds. Use TSAHX overlap to find shared positions, or TSAHX vs another fund for a side-by-side view. TSAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.